Apollo Silver EBITDA vs. Cash And Equivalents
| APGO Stock | CAD 0.26 0.03 13.04% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -3.9 M | Current Value -3.7 M | Quarterly Volatility 3.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.1 |
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For Apollo Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Apollo Silver to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Apollo Silver Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Apollo Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Apollo Silver Corp over time as well as its relative position and ranking within its peers.
Apollo |
Apollo Silver Corp Cash And Equivalents vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Apollo Silver's current stock value. Our valuation model uses many indicators to compare Apollo Silver value to that of its competitors to determine the firm's financial worth. Apollo Silver Corp is rated second in ebitda category among its peers. It is rated fourth in cash and equivalents category among its peers . Apollo Silver reported EBITDA of (3.88 Million) in 2023. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apollo Silver's earnings, one of the primary drivers of an investment's value.Apollo Cash And Equivalents vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Apollo Silver |
| = | (4.31 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Apollo Silver |
| = | 5.8 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Apollo Cash And Equivalents Comparison
Apollo Silver is currently under evaluation in cash and equivalents category among its peers.
Apollo Silver Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Apollo Silver, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Apollo Silver will eventually generate negative long term returns. The profitability progress is the general direction of Apollo Silver's change in net profit over the period of time. It can combine multiple indicators of Apollo Silver, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.4 M | 2.4 M | |
| Operating Income | -5.1 M | -4.9 M | |
| Net Loss | -3.7 M | -3.5 M | |
| Income Tax Expense | (4.50) | (4.27) | |
| Income Before Tax | -3.7 M | -3.5 M | |
| Total Other Income Expense Net | 349.9 K | 367.4 K | |
| Net Loss | -9.5 M | -9.1 M | |
| Net Loss | -9.5 M | -9.1 M | |
| Net Interest Income | -32.5 K | -30.9 K | |
| Change To Netincome | -458.4 K | -435.5 K | |
| Net Loss | (0.02) | (0.02) | |
| Income Quality | 1.23 | 1.30 | |
| Net Income Per E B T | 5.01 | 5.26 |
Apollo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Apollo Silver. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Apollo Silver position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Apollo Silver's important profitability drivers and their relationship over time.
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Additional Tools for Apollo Stock Analysis
When running Apollo Silver's price analysis, check to measure Apollo Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Silver is operating at the current time. Most of Apollo Silver's value examination focuses on studying past and present price action to predict the probability of Apollo Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Silver's price. Additionally, you may evaluate how the addition of Apollo Silver to your portfolios can decrease your overall portfolio volatility.